Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 6.490312e-02 0.080377 0.097819 0.118796 0.143197 0.170539 0.203340
2026-01-18 4.149635e-02 0.060955 0.085798 0.119175 0.162120 0.214764 0.283338
2026-01-25 2.398536e-02 0.042547 0.069598 0.110198 0.167676 0.244086 0.350978
2026-02-01 1.486711e-02 0.031988 0.060395 0.107623 0.180337 0.283830 0.437246
2026-02-08 8.314617e-03 0.022353 0.049219 0.098880 0.181948 0.308101 0.505367
2026-02-15 4.664071e-03 0.015969 0.041021 0.092334 0.184989 0.334070 0.578222
2026-02-22 2.890754e-03 0.012537 0.037015 0.091846 0.197396 0.375372 0.677723
2026-03-01 1.804594e-03 0.010033 0.033912 0.092097 0.210794 0.419386 0.785170
2026-03-08 1.055492e-03 0.007800 0.030406 0.090422 0.220047 0.457073 0.885347
2026-03-15 6.623315e-04 0.006464 0.028633 0.092034 0.235701 0.507116 1.009543
2026-03-22 4.168423e-04 0.005446 0.027286 0.094247 0.252735 0.560989 1.143895
2026-03-29 3.029956e-04 0.005045 0.027789 0.101252 0.280760 0.637288 1.321795
2026-04-05 1.723137e-04 0.004155 0.026134 0.102345 0.296631 0.693251 1.469875
2026-04-12 8.287958e-05 0.003237 0.023746 0.100729 0.306236 0.738251 1.601951
2026-04-19 2.401100e-05 0.002127 0.019435 0.091824 0.297173 0.745517 1.665910
2026-04-26 7.475375e-06 0.001569 0.017283 0.088994 0.302295 0.781673 1.785604
2026-05-03 9.266413e-07 0.000985 0.014086 0.081158 0.293073 0.786845 1.846641
2026-05-10 3.737609e-08 0.000628 0.011750 0.075387 0.288079 0.800240 1.924054
2026-05-17 2.573855e-10 0.000469 0.010801 0.074866 0.297616 0.846319 2.068610
2026-05-24 NaN 0.000356 0.010072 0.075018 0.309123 0.897718 2.226651
2026-05-31 NaN 0.000251 0.009094 0.073559 0.315547 0.937927 2.364112
2026-06-07 NaN 0.000197 0.008710 0.074908 0.330862 1.000028 2.549760
2026-06-14 NaN 0.000158 0.008441 0.076775 0.348122 1.067952 2.750749